OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADBE/  DE000SQ39FT0  /

Frankfurt Zert./SG
2024-08-01  8:10:10 PM Chg.-0.570 Bid8:38:30 PM Ask8:38:30 PM Underlying Strike price Expiration date Option type
17.320EUR -3.19% 17.230
Bid Size: 20,000		 17.280
Ask Size: 20,000		 Adobe Inc 356.9917 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ39FT
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 356.9917 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 356.9917
Knock-out violated on: -
Distance to knock-out: 180.449
Distance to knock-out %: 35.37%
Distance to strike price: 180.449
Distance to strike price %: 35.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.180
High: 18.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -9.79%
3 Months  
+54.78%
YTD
  -25.38%
1 Year
  -16.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.890 16.730
1M High / 1M Low: 20.740 16.410
6M High / 6M Low: 27.410 8.180
High (YTD): 2024-02-02 27.410
Low (YTD): 2024-06-03 8.180
52W High: 2023-12-12 27.760
52W Low: 2024-06-03 8.180
Avg. price 1W:   17.098
Avg. volume 1W:   0.000
Avg. price 1M:   18.685
Avg. volume 1M:   0.000
Avg. price 6M:   16.145
Avg. volume 6M:   0.000
Avg. price 1Y:   18.984
Avg. volume 1Y:   0.000
Volatility 1M:   54.99%
Volatility 6M:   125.42%
Volatility 1Y:   100.07%
Volatility 3Y:   -